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Month: March 2018

How Have Full-year 2018 SP 500 EPS and Revenue Estimates Changed ?

March 31, 2018 Brian Gilmartin Leave a comment

It always fascinates me to see changes in the SP 500 earnings and revenue data and how it correlates to…

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Posted in: 2018, Energy sector, Weekly Earnings Update, XOM

Q1 ’18 – Large Upward SP 500 Estimate Revisions, but a Negative Quarter ?

March 28, 2018 Brian Gilmartin Leave a comment

With the first quarter expected to end Thursday night, March 29th, 2018, given the stock and bond markets will be…

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Posted in: EPS estimate revisions, Standard & Poors Earnings Data, Technical Analysis, Technology

Looking at Q1 ’18 SP 500 Revenue Growth

March 25, 2018 Brian Gilmartin Leave a comment

The SP 500 fell 5.95% this past week, and is now down 2.91% year-to-date. How is Q1 ’18 revenue growth…

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Posted in: Apple (AAPL), SP 500 Revenue Growth, WMT, XOM

SP 500 Earnings Yield Jumps to 6.11%

March 24, 2018 Brian Gilmartin Leave a comment

The SP 500 earnings yield ended Friday, March 23, 2018 at 6.11%, higher than the 6% print on February 9th,…

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Posted in: 10-year Treasury yield, SP 500 Earnings Yield, Weekly Earnings Update

Consumer Staples – Not Much “Defensive” About the Sector

March 23, 2018 Brian Gilmartin Leave a comment

The Technology sector has had a tough few weeks and frankly it’s been long overdue, but with the recent stock…

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Posted in: Coca-Cola (KO), Consumer Staples, PG

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
  • SP 500 Earnings Update: The 10-year-and-Under Treasury Maturities Are Now All Below the Fed Funds Rate
  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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